| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| THEAM Harewood Market Trend Fund A | A0Q7JX | Harewood AM (F) | 0,34 | |||||
| THEAM Harewood Market Trend Fund B | A0Q7JY | Harewood AM (F) | 0,04 | |||||
| Top TrendWert 95SI | A0YCR6 | Structured Invest S.A. | -2,17 | 6,83 | ||||
| TopGeld 90SI | A0KEBT | Structured Invest S.A. | -2,57 | 3,21 | 1,65 | 16,10 | ||
| TopGeld 97SI | A0LCHH | Structured Invest S.A. | -0,86 | 0,09 | 2,76 | 29,11 | ||
| UBS (Lux) Bond Sicav - Short Term EUR Corporates Q-acc | A1C401 | UBS (L) | 3,76 | 84,07 | ||||
| UBS (Lux) Emer. Eco. Fund - Gbl Short Term (CHF hedg) P-dist | A1CYUS | UBS (L) | -11,23 | 85,49 | ||||
| UBS (Lux) Emer. Eco. Fund - Gbl Short Term (EUR hedg) P-acc | A1CYUQ | UBS (L) | -10,48 | 144,92 | ||||
| UBS (Lux) Emer. Eco. Fund - Gbl Short Term (EUR hedg) P-dist | A1CYUP | UBS (L) | -10,37 | 34,28 | ||||
| UBS (Lux) Emer. Eco. Fund - Gbl Short Term (USD) I-33-acc | A1CYUN | UBS (L) | -0,91 | 44,70 | ||||
| UBS (Lux) Emerging Economies Fund - Global Short Term (USD) P-acc | 974258 | UBS (L) | -9,90 | 17,71 | 19,28 | 228,31 | ||
| UBS (Lux) Emerging Economies Fund - Global Short Term (USD) P-dis | A1CZGS | UBS (L) | -9,77 | 28,53 | ||||
| UBS (Lux) Money Market Fund - AUD | 972219 | UBS (L) | 4,20 | 12,08 | 25,34 | 542,99 | ||
| UBS (Lux) Money Market Fund - CAD | 972038 | UBS (L) | 0,51 | 1,12 | 6,55 | 286,07 | ||
| UBS (Lux) Money Market Fund - CHF | 972035 | UBS (L) | 0,04 | 0,35 | 3,29 | 1.196,34 | ||
| UBS (Lux) Money Market Fund - EUR | 971303 | UBS (L) | 3 | 0,59 | 1,54 | 7,91 | 1.829,83 | |
| UBS (Lux) Money Market Fund - GBP | 971184 | UBS (L) | 0,36 | 1,55 | 10,16 | 356,85 | ||
| UBS (Lux) Money Market Fund - USD | 971186 | UBS (L) | 3 | 0,17 | 0,71 | 6,26 | 4.536,11 | |
| UnionGeldmarktfonds | 975013 | Union Investment | 3 | 0,67 | 4,63 | 7,83 | 745,16 | |
| UniOpti4 | A0KEBS | Union Investment Lux. | 0,99 | 2,46 | 9,72 | 4.740,00 | ||
| UniReserve: Euro A | 974033 | Union Investment Lux. | 2 | 1,24 | 8,36 | 8,49 | 1.117,46 | |
| UniReserve: USD | 974382 | Union Investment Lux. | 3 | 0,01 | 0,62 | 5,94 | 174,44 | |
| VERI-LIQUIDE Fonds | 976325 | VERITAS | 5 | -0,43 | -1,85 | 3,56 | 1,17 | |
| Vontobel Fund - Euro Money A-EUR | 578797 | Vontobel (Lux) | 1,47 | 8,15 | 12,13 | 6,62 | ||
| Vontobel Fund - Euro Money B-EUR | 578798 | Vontobel (Lux) | 1 | 1,46 | 8,16 | 12,12 | 134,38 | |
| Vontobel Fund - Euro Money C EUR | 797813 | Vontobel (Lux) | 0,80 | 6,07 | 4,38 | |||
| Vontobel Fund - Swiss Money A-CHF | 578795 | Vontobel (Lux) | 0,12 | 1,78 | 7,15 | 35,05 | ||
| Vontobel Fund - Swiss Money B CHF | 578796 | Vontobel (Lux) | 0,13 | 1,80 | 7,15 | 158,38 | ||
| Vontobel Fund - US Dollar Money A USD | 578799 | Vontobel (Lux) | 0,06 | 2,23 | 7,14 | 0,74 | ||
| Vontobel Fund - US Dollar Money B USD | 578801 | Vontobel (Lux) | 2 | 0,04 | 2,21 | 7,01 | 66,48 | |
| VP Bank Geldmarktfonds CHF - B | 487419 | IFOS AG | 0,04 | 0,76 | -4,24 | 61,82 | ||
| VP Bank Geldmarktfonds EUR - B | 894392 | IFOS AG | 1,27 | 2,44 | 6,00 | 96,04 | ||
| VP Bank Geldmarktfonds USD - B | 487423 | IFOS AG | 0,09 | 1,28 | 7,16 | 74,33 | ||
| WALSER Euro Cash AT (T) | A0HGXW | Raiffeisen Kapitalanlage (A) | 0,04 | 21,16 | -2,74 | 0,75 | ||
| WALSER Euro Cash AT (VT) | A0D934 | Raiffeisen Kapitalanlage (A) | 0,25 | 22,27 | 0,53 | 8,42 | ||
| WARBURG-LIQUID-FONDS | 976527 | Warburg Invest (D) | 4 | -1,51 | 14,66 | -1,19 | 2,96 | |
| WestLB Mellon Compass Fund ABS Fund C EUR | A0DN5G | WestLB Mellon A.M. (Lux) | 2 | 0,00 | 0,00 | -2,23 | 5,19 | |
| WestLB Mellon Compass Fund ABS Fund C GBP | A0D9GR | WestLB Mellon A.M. (Lux) | 0,00 | 0,00 | -2,62 | |||
| WestLB Mellon Compass Fund ABS Fund C JPY | A0D9GS | WestLB Mellon A.M. (Lux) | 0,00 | 0,00 | -2,67 | |||
| WestLB Mellon Compass Fund ABS Fund C USD | A0D9GQ | WestLB Mellon A.M. (Lux) | 0,00 | 0,00 | 0,03 | |||
| WestLB Mellon Compass Fund ABS Fund D | A0JEC2 | WestLB Mellon A.M. (Lux) | 1,75 | 4,62 | -1,66 | 2,56 | ||